IVSX
IVSX
About Applied Finance IVS International SMID ETF
IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and...
About Applied Finance IVS International SMID ETF
IVSX uses proprietary valuation models in researching small- and mid-cap companies in developed markets outside of North America, aiming for growth through fundamental analysis. The funds adviser uses proprietary research, valuation models, and its Intrinsic Value Stewardship (IVS) model to select stocks with strong return potential, considering factors like valuation, growth, profitability, and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PRU | Prudential Financial, Inc. | 0.94% | 13.03K | $43.63K |
 TE | T1 Energy Inc | 0.86% | 1.07K | $40.25K |
 PLUS | ePlus inc. | 0.58% | 478 | $26.81K |
 TGS | Transportadora de Gas del Sur S.A. | 0.35% | 1.18K | $16.24K |
 CCC | CCC Intelligent Solutions Holdings Inc. | 0.35% | 266 | $16.20K |
 BG | Bunge Global S.A. | 0.34% | 80 | $15.98K |
 AMP | Ameriprise Financial, Inc. | 0.34% | 1.35K | $16.01K |
 VNT | Vontier Corporation | 0.32% | 3.69K | $15.11K |
 WPP | WPP plc | 0.30% | 3.68K | $13.89K |
 CWK | Cushman & Wakefield plc | 0.29% | 183 | $13.59K |
 SMR | NuScale Power Corporation | 0.27% | 7.35K | $12.50K |
 MLCO | Melco Resorts & Entertainment Limited | 0.23% | 1.95K | $10.59K |
 PSN | Parsons Corporation | 0.22% | 728 | $10.37K |
 ZIM | ZIM Integrated Shipping Services Ltd. | 0.22% | 427 | $10.16K |
 ACAD | ACADIA Pharmaceuticals Inc. | 0.21% | 894 | $9.75K |
 CAF | Morgan Stanley China A Share Fund Inc. | 0.19% | 125 | $8.71K |
 BB | BlackBerry Limited | 0.17% | 117 | $8.06K |
 PHM | PulteGroup, Inc. | 0.16% | 87 | $7.66K |
 REG | Regency Centers Corporation | 0.14% | 1.52K | $6.49K |
 WAVE | Eco Wave Power Global AB (publ) | 0.14% | 148 | $6.48K |
ASSET ALLOCATION BY REGION
United States
Switzerland
United Kingdom
France
Canada
Israel
Argentina
Finland
Hong Kong
Denmark
GermanyASSET ALLOCATION BY REGION
United States Switzerland United Kingdom France Canada Israel Argentina Finland Hong Kong Denmark GermanyHoldings (Top 20)
PRU
Prudential Financial, Inc.
TE
T1 Energy Inc
PLUS
ePlus inc.
TGS
Transportadora de Gas del Sur S.A.
CCC
CCC Intelligent Solutions Holdings Inc.
BG
Bunge Global S.A.
AMP
Ameriprise Financial, Inc.
VNT
Vontier Corporation
WPP
WPP plc
CWK
Cushman & Wakefield plc
SMR
NuScale Power Corporation
MLCO
Melco Resorts & Entertainment Limited
PSN
Parsons Corporation
ZIM
ZIM Integrated Shipping Services Ltd.
ACAD
ACADIA Pharmaceuticals Inc.
CAF
Morgan Stanley China A Share Fund Inc.
BB
BlackBerry Limited
PHM
PulteGroup, Inc.
REG
Regency Centers Corporation
WAVE
Eco Wave Power Global AB (publ)